6.4%
3Y annualised
NAV Rs. 22.0
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.39 % | 4★ | ₹125 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹125 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.5% | 6.4% | 7.6% | 7.5% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2027
47.39%
GSEC2032
21.09%
C C I
9.62%
GSEC2033
7.81%
GSEC2028
7.72%
Others
6.37%
Others
100%
Govt Securities / Sovereign
89.68%
Reverse Repos
8.59%
Net Curr Ass/Net Receivables
1.73%
Fund House Details

AXIS Gilt Fund
Fund Manager
Devang Shah
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.13 | 0.01 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Axis Mutual Fund
AUM:
2,48,929 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
You can invest in AXIS Gilt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Gilt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The AXIS Gilt Fund has delivered 7.5% since inception
The NAV of AXIS Gilt Fund is ₹22.0 as of 27 January 2023.
The expense ratio of AXIS Gilt Fund is 0.39 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.